Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($52.93M) with QoQ Growth of +18.18%. Operating cash flow is the cash generated by core business operations before capital expenditures.
Reported quarterly operating cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $-52.93M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 14 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow Quote observation: 2026-09-23T20:21:10.086Z. Historical values estimate market capitalization from statement-period weighted shares. Comparisons with the current quote-based value are approximate. Only filing versions delivered by FMP are available for the historical calculation. Historical series through 2024-05-15.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | ($52.93M) | +18.18% | +28.98% |
| Q1 FY2026Period end 2026-03-31 | ($64.69M) | +12.17% | (248.14%) |
| Q4 FY2025Period end 2025-12-31 | ($73.65M) | (23.08%) | +52.38% |
| Q3 FY2025Period end 2025-09-30 | ($59.84M) | +19.71% | (332.64%) |
| Q2 FY2025Period end 2025-06-30 | ($74.53M) | (301.08%) | N/A |
| Q1 FY2025Period end 2025-03-31 | ($18.58M) | +87.99% | +40.61% |
| Q4 FY2024Period end 2024-12-31 | ($154.67M) | (1018.26%) | N/A |
| Q3 FY2024Period end 2024-09-30 | ($13.83M) | N/A | N/A |
| Q2 FY2024Period end 2024-06-30 | $9.65M | N/A | +569.02% |
| Q1 FY2024Period end 2024-03-31 | ($31.29M) | N/A | N/A |
| Q4 FY2023Period end 2023-12-31 | $13.57M | +79.59% | (58.98%) |
| Q3 FY2023Period end 2023-09-30 | $7.56M | +423.63% | (49.34%) |
| Q2 FY2023Period end 2023-06-30 | $1.44M | +40.23% | (94.92%) |
| Q1 FY2023Period end 2023-03-31 | $1.03M | (96.89%) | N/A |
| Q4 FY2022Period end 2022-12-31 | $33.08M | +121.81% | N/A |
| Q3 FY2022Period end 2022-09-30 | $14.91M | (47.53%) | N/A |
| Q2 FY2022Period end 2022-06-30 | $28.42M | N/A | N/A |
| Q1 FY2022Period end 2022-03-31 | ($40.17M) | (530.79%) | (376.16%) |
| Q4 FY2021Period end 2021-12-31 | ($6.37M) | +59.65% | N/A |
| Q3 FY2021Period end 2021-09-30 | ($15.78M) | (78.10%) | N/A |
| Q2 FY2021Period end 2021-06-30 | ($8.86M) | (5.03%) | N/A |
| Q1 FY2021Period end 2021-03-31 | ($8.44M) | N/A | N/A |
| Q4 FY2020Period end 2020-12-31 | $3.08M | +82.38% | +14.60% |
| Q3 FY2020Period end 2020-09-30 | $1.69M | +67.59% | (8.10%) |
| Q2 FY2020Period end 2020-06-30 | $1.01M | (29.88%) | (39.90%) |
| Q1 FY2020Period end 2020-03-31 | $1.44M | (46.53%) | N/A |
| Q4 FY2019Period end 2019-12-31 | $2.69M | +46.25% | N/A |
| Q3 FY2019Period end 2019-09-30 | $1.84M | +9.59% | N/A |
| Q2 FY2019Period end 2019-06-30 | $1.68M | N/A | +1.51% |
| Q1 FY2019Period end 2019-03-31 | ($190,000) | N/A | N/A |
| Q4 FY2018Period end 2018-12-31 | $765,000 | N/A | N/A |
| Q3 FY2018Period end 2018-09-30 | $963,000 | (41.78%) | N/A |
| Q2 FY2018Period end 2018-06-30 | $1.65M | (83.43%) | N/A |
| Q1 FY2018Period end 2018-03-31 | $9.98M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
